Property, Plant & Equipment
1,009,832 GBP2025-05-31
1,098,594 GBP2024-05-31
Debtors
1,209,234 GBP2025-05-31
1,439,633 GBP2024-05-31
Cash at bank and in hand
895,544 GBP2025-05-31
567,298 GBP2024-05-31
Current Assets
2,114,778 GBP2025-05-31
2,016,931 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,802,282 GBP2025-05-31
-1,493,233 GBP2024-05-31
Net Current Assets/Liabilities
312,496 GBP2025-05-31
523,698 GBP2024-05-31
Total Assets Less Current Liabilities
1,322,328 GBP2025-05-31
1,622,292 GBP2024-05-31
Creditors
Amounts falling due after one year
-777,446 GBP2025-05-31
-815,192 GBP2024-05-31
Net Assets/Liabilities
424,432 GBP2025-05-31
674,899 GBP2024-05-31
Equity
Called up share capital
96 GBP2025-05-31
96 GBP2024-05-31
Capital redemption reserve
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
424,332 GBP2025-05-31
674,799 GBP2024-05-31
Equity
424,432 GBP2025-05-31
674,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,921 GBP2025-05-31
382,684 GBP2024-05-31
Motor vehicles
2,686,520 GBP2025-05-31
2,529,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,412,573 GBP2025-05-31
3,226,645 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-70,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,500 GBP2025-05-31
287,894 GBP2024-05-31
Motor vehicles
1,793,469 GBP2025-05-31
1,554,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402,741 GBP2025-05-31
2,128,051 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,922 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27,606 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
309,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,360 GBP2025-05-31
28,271 GBP2024-05-31
Plant and equipment
90,421 GBP2025-05-31
94,790 GBP2024-05-31
Motor vehicles
893,051 GBP2025-05-31
975,533 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,162,317 GBP2025-05-31
1,388,549 GBP2024-05-31
Other Debtors
Current
16,250 GBP2025-05-31
17,933 GBP2024-05-31
Prepayments/Accrued Income
Current
30,667 GBP2025-05-31
33,151 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
172,284 GBP2025-05-31
156,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
264,328 GBP2025-05-31
62,835 GBP2024-05-31
Corporation Tax Payable
Current
700,133 GBP2025-05-31
673,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,555 GBP2025-05-31
119,459 GBP2024-05-31
Other Creditors
Current
399,625 GBP2025-05-31
372,853 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
110,357 GBP2025-05-31
58,084 GBP2024-05-31
Creditors
Current
1,802,282 GBP2025-05-31
1,493,233 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2025-05-31
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
735,446 GBP2025-05-31
715,192 GBP2024-05-31
Creditors
Non-current
777,446 GBP2025-05-31
815,192 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,211 GBP2025-05-31
497,380 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31